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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 087.00 | 89 861.00 | 22 226.00 | 112 087.00 |
AT Other tangible assets | 5 792.00 | 5 792.00 | | 5 792.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 118 678.00 | 95 652.00 | 23 026.00 | 118 678.00 |
BP Services in progress | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | 423 337.00 | | 423 337.00 | 423 337.00 |
BZ Other receivables | 35 813.00 | | 35 813.00 | 35 813.00 |
CD Marketable securities | 399 882.00 | 50 000.00 | 349 882.00 | 399 882.00 |
CF Cash and cash equivalents | 437 642.00 | | 437 642.00 | 437 642.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 1 316 207.00 | 50 000.00 | 1 266 207.00 | 1 316 207.00 |
CO Grand total (0 to V) | 1 434 885.00 | 145 652.00 | 1 289 233.00 | 1 434 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 801 132.00 | 686 544.00 | | 801 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 763.00 | 114 587.00 | | 58 763.00 |
DL TOTAL (I) | 964 665.00 | 905 902.00 | | 964 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 449.00 | 88 508.00 | | 105 449.00 |
DX Trade payables and related accounts | 100 197.00 | 171 135.00 | | 100 197.00 |
DY Tax and social security liabilities | 118 922.00 | 112 329.00 | | 118 922.00 |
EC TOTAL (IV) | 324 568.00 | 371 972.00 | | 324 568.00 |
EE Grand total (I to V) | 1 289 233.00 | 1 277 874.00 | | 1 289 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 795 550.00 | 4 400.00 | 799 950.00 | 795 550.00 |
FJ Net sales | 795 550.00 | 4 400.00 | 799 950.00 | 795 550.00 |
FM Inventory production | | | -64 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 354.00 | |
FR Total operating income (I) | | | 745 233.00 | |
FW Other purchases and external expenses | | | 199 809.00 | |
FX Taxes, duties, and similar payments | | | 4 722.00 | |
FY Salaries and Wages | | | 297 414.00 | |
FZ Social Security Contributions | | | 117 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6 290.00 | |
GF Total Operating Expenses (II) | | | 631 288.00 | |
GG - OPERATING RESULT (I - II) | | | 113 945.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12 898.00 | |
GP Total financial income (V) | | | 12 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 079.00 | 36 741.00 | | 18 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 130.00 | 870 407.00 | | 758 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 367.00 | 755 820.00 | | 699 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 763.00 | 114 587.00 | | 58 763.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 117 878.00 | | 800.00 | 117 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 118 678.00 | |
IO DECREASES Total including other intangible assets | | | 112 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 087.00 | | | 112 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 229.00 | 5 423.00 | | 90 229.00 |
PE DEPRECIATION Total including other intangible assets | 84 438.00 | 5 423.00 | | 84 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 935.00 | | 8 935.00 | 8 935.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 8 935.00 | 50 000.00 | 8 935.00 | 8 935.00 |
7C Grand total | 8 935.00 | 50 000.00 | 8 935.00 | 8 935.00 |
UG - Financial | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 197.00 | 100 197.00 | | 100 197.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 27 572.00 | 27 572.00 | | 27 572.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 423 337.00 | 423 337.00 | | 423 337.00 |
VB VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VI Group and Associates | 105 449.00 | 105 449.00 | | 105 449.00 |
VM Income taxes | 18 664.00 | 18 664.00 | | 18 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 901.00 | 460 101.00 | 800.00 | 460 901.00 |
VW VAT | 79 441.00 | 79 441.00 | | 79 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 568.00 | 324 568.00 | | 324 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
